ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

TRIGLAV INVESTMENTS, D.O.O.'s Holding History (CIK: 0002056690)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 93,440 Value ($000) $29,321 Avg Close $286.33 Range $236.53 - $328.46

Q3 2025

Shares 105,640 Value ($000) $25,729 Avg Close $209.93 Range $173.61 - $256.53

Q2 2025

Shares 81,640 Value ($000) $14,482 Avg Close $164.85 Range $142.27 - $182.16

Q1 2025

Shares 81,840 Value ($000) $12,786 Avg Close $182.46 Range $151.79 - $207.89

Q4 2024

Shares 84,840 Value ($000) $16,157 Avg Close $175.67 Range $160.31 - $202.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,440	$29,321	$286.33	$236.53 - $328.46
Q3 2025	105,640	$25,729	$209.93	$173.61 - $256.53
Q2 2025	81,640	$14,482	$164.85	$142.27 - $182.16
Q1 2025	81,840	$12,786	$182.46	$151.79 - $207.89
Q4 2024	84,840	$16,157	$175.67	$160.31 - $202.09